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 Dow Up0.17% Nasdaq Up0.44%

Mitek Systems, Inc. (MITK)

-NCM
3.34 Up 0.08(2.45%) Jul 11, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income (7,276) (7,840) (125)
Operating Activities, Cash Flows Provided By or Used In
Depreciation506  493  233  
Adjustments To Net Income2,785  2,596  1,671  
Changes In Accounts Receivables(392)1,863  (1,750)
Changes In Liabilities3,975  1,289  469  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(214)(180)(182)
Total Cash Flow From Operating Activities (615) (1,779) 316  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,497)(340)(204)
Investments2,032  2,447  (10,615)
Other Cash flows from Investing Activities37   -   -  
Total Cash Flows From Investing Activities 571   2,108   (10,819)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock16,653  732  14,854  
Net Borrowings(17)(15) -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 16,637   717   14,854  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 16,592   1,046   4,351  

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Currency in USD.